Full name
MIEJSKIE PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
23.63.Z - Production of prefabricated concrete mixtures
38.11.Z - Collection of non-hazardous waste
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | 0,3 | 0,1 | -76,3 |
EBITDA | -1,9 | 0,6 | 0,1 | -77,4 |
Short time liabilities | 4,3 | 0,8 | 0,4 | -50,4 |
Equity capital | -0,6 | 0,7 | 1 | 31,6 |
Operating profit (EBIT) | -2 | 0,5 | 0,1 | -79,7 |
Assets | 4,2 | 1,6 | 1,4 | -13 |
Net profit (loss) | -2 | 0,3 | 0,1 | -76,3 |
Cash | 0,4 | 0,1 | 0,2 | 40,7 |
Net income from sale | 4,2 | 1,5 | 0,6 | -57,5 |
Liabilities and provisions for liabilities | 4,8 | 0,9 | 0,5 | -48,8 |
Working assets | 1,3 | 0,4 | 0,3 | -26,2 |
Depreciation | 0,1 | 0 | 0 | -53,1 |
% | % | % | p.p. | |
Profitability of capital | 312,9 | 43,8 | 7,9 | -35,9 |
Equity capital to total assets | -15,5 | 44,6 | 67,4 | 22,8 |
Gross profit margin | -48,2 | 21,9 | 12,2 | -9,7 |
EBITDA Margin | -44,3 | 38,7 | 20,6 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 378 | 201 | 234 | 33 |
Current financial liquidity indicator | 0.26454320549964905 | 0.5545928478240967 | 1.0966954231262207 | 0,5 |
Net dept to EBITDA | -0.07043534517288208 | -0.23840202391147614 | -1.4863665103912354 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane